REG - Capital Limited - TR-1 Notification of Major Holdings

CapitalAnnouncement

27/08/2024 11:00

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RNS Number : 8334B  Capital Limited  27 August 2024

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

BMG022411000

Issuer Name

CAPITAL LIMITED

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Aegis Financial Corporation

City of registered office (if applicable)

McLean

Country of registered office (if applicable)

United States of America

 Name             City of registered office  Country of registered office
 Scott L. Barbee

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

22-Aug-2024

6. Date on which Issuer notified

23-Aug-2024

7. Total positions of person(s) subject to the notification obligation

 .                                                                          % of voting rights attached to shares (total of 8.A)  % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)  Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer
 Resulting situation on the date on which threshold was crossed or reached  5.170000                                              0.000000                                                                   5.170000                        10153410
 Position of previous notification (if applicable)

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached

8A. Voting rights attached to shares

 Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)
 BMG022411000                                 0                                        10153410                                     0.000000                            5.170000
 Sub Total 8.A                                10153410                                                                              5.170000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                            exercised/converted

 Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights

 Sub Total 8.B2

9. Information in relation to the person subject to the notification
obligation

2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add additional
rows as necessary)

 Ultimate controlling person  Name of controlled undertaking  % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                          than the notifiable threshold
 Scott L. Barbee                                              5.170000                                                                    0.000000                                                                    5.170000%
 Scott L. Barbee              Aegis Financial Corporation     5.170000                                                                    0.000000                                                                    5.170000%

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

Aegis Financial Corporation ("AFC") is a US-based investment management
company that manages the Aegis Value Fund, a series of The Aegis Funds, as
well as other separately managed accounts. Scott Barbee is the control owner
of AFC. The indirect shares reported in this filing are controlled by Scott
Barbee in his capacity as the discretionary portfolio manager for AFC and the
Aegis Value Fund. As of the date the threshold was reached or crossed, the
Aegis Value Fund held 9,705,632 shares or 4.95%, of the issuer.

12. Date of Completion

23-Aug-2024

13. Place Of Completion

USA

 

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